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MARRIOTT INTERNATIONAL INC /MD/ (MAR) Proceeds from Lines of Credit

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MARRIOTT INTERNATIONAL INC /MD/ Proceeds from Lines of Credit

MARRIOTT INTERNATIONAL INC /MD/ (MAR) reported Proceeds from Lines of Credit of $4.50 billion for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-06.

Discontinued › Cash Flow › Financing Activities

us-gaap:ProceedsFromLinesOfCredit · last filed 2020-11-06

  • 2020-09-30: Proceeds from Lines of Credit 9 month $4.50B.
  • 2020-04-30: Proceeds from Lines of Credit 1 month $2.00B.
  • 2020-03-31: Proceeds from Lines of Credit 1 month $2.50B.
Period endProceeds from Lines of Credit 1 monthProceeds from Lines of Credit 9 month
2020-09-30$4.50B
10-Q · filed 2020-11-06
2020-04-30$2.00B
10-Q · filed 2020-08-10
2020-03-31$2.50B
10-Q · filed 2020-08-10

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